|
|
| | Recitals |
| | Chapter I General provisions (arts. 1-7) |
Applicable | Article 1 Subject matter and scope |
Applicable | Article 2 Definitions |
Applicable | Article 3 Types of MMFs |
Applicable | Article 4 Authorisation of MMFs |
Applicable | Article 5 Procedure for authorising MMFs that are AIFs |
Applicable | Article 6 Use of designation as MMF |
Applicable | Article 7 Applicable rules |
| | Chapter II Obligations concerning the investment policies of MMFs (arts. 8-23) |
| | Section I General r ules and eligible assets (arts. 8-16) |
Applicable | Article 8 General principles |
Applicable | Article 9 Eligible assets |
Applicable | Article 10 Eligible money market instruments |
Amended | Article 11 Eligible securitisations and ABCPs |
Applicable | Article 12 Eligible deposits with credit institutions |
Applicable | Article 13 Eligible financial derivative instruments |
Applicable | Article 14 Eligible repurchase agreements |
Applicable | Article 15 Eligible reverse repurchase agreements |
Applicable | Article 16 Eligible units or shares of MMFs |
| | Section II Provisions on investment policies (arts. 17-18) |
Applicable | Article 17 Diversification |
Applicable | Article 18 Concentration |
| | Section III Credit quality of mone y market ins tr uments, secur itisations and ABCPs (arts. 19-23) |
Applicable | Article 19 Internal credit quality assessment procedure |
Applicable | Article 20 Internal credit quality assessment |
Applicable | Article 21 Documentation |
Entered into forceApplicable | Article 22 Delegated acts for the credit quality assessment |
Applicable | Article 23 Governance of the credit quality assessment |
| | Chapter III Obligations concerning the risk management of MMFs (arts. 24-28) |
Applicable | Article 24 Portfolio rules for short-term MMFs |
Applicable | Article 25 Portfolio rules for standard MMFs |
Applicable | Article 26 MMF credit ratings |
Applicable | Article 27 'Know your customer' policy |
Applicable | Article 28 Stress testing |
| | Chapter IV Valuation rules (arts. 29-33) |
Applicable | Article 29 Valuation of MMFs |
Applicable | Article 30 Calculation of NAV per unit or share |
Applicable | Article 31 Calculation of the constant NAV per unit or share of public debt CNAV MMFs |
Applicable | Article 32 Calculation of the constant NAV per unit or share of LVNAV MMFs |
Applicable | Article 33 Issue and redemption price |
| | Chapter V Specific requirements for public debt CNAV MMFs and LVNAV MMFs (art. 34) |
Applicable | Article 34 Specific requirements for public debt CNAV MMFs and LVNAV MMFs |
| | Chapter VI External support (art. 35) |
Applicable | Article 35 External support |
| | Chapter VII Transparency requirements (arts. 36-37) |
Applicable | Article 36 Transparency |
Applicable | Article 37 Reporting to competent authorities |
| | Chapter VIII Supervision (arts. 38-43) |
Applicable | Article 38 Supervision by the competent authorities |
Applicable | Article 39 Powers of competent authorities |
Applicable | Article 40 Penalties and other measures |
Applicable | Article 41 Specific measures |
Applicable | Article 42 Powers and competences of ESMA |
Applicable | Article 43 Cooperation between authorities |
| | Chapter IX Final provisions (arts. 44-47) |
Applicable | Article 44 Treatment of existing UCITS and AIFs |
Applicable | Article 45 Exercise of the delegation |
Applicable | Article 46 Review |
Applicable | Article 47 Entry into force |
| | Done at |
